AVL ETF

$38.09
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Showing top 20 of 10 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Direxion Daily Avgo Bull/Bear Swap52.52%298,120$102.54M••••••••••••••••••••••
2-Direxion Daily Avgo Bull/Bear Swap49.85%282,938$97.31M••••••••••••••••••••••
3-Pimco Cme Swap 01/04/202740.51%229,937$79.08M••••••••••••••••••••••
4FTIXXGs Financial Square Treasury Instruments Fund31.24%60,982,096$60.98M••••••••••••••••••••••
5DGCXXDreyfus Govt Cash Man Ins28.53%55,699,285$55.70M••••••••••••••••••••••
6-Direxion Daily Avgo Bull/Bear Swap26.84%152,342$52.40M••••••••••••••••••••••
7DIRXXDreyfus Trsry Securities Cash Mgmt20.77%40,537,925$40.54M••••••••••••••••••••••
8-Direxion Daily Avgo Bull/Bear Swap17.72%100,561$34.59M••••••••••••••••••••••
9FGTXXGoldman Sachs Fin Gov 465 Institut15.69%30,620,058$30.62M••••••••••••••••••••••
10AVGOBroadcom Inc12.56%71,282$24.52M••••••••••••••••••••••
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AVL ETF All Holdings

AVL holdings total 10 positions. The top 10 holdings account for 296.2% of the fund, led by Direxion Daily Avgo Bull/Bear Swap at 52.5%, Direxion Daily Avgo Bull/Bear Swap at 49.9%, Pimco Cme Swap 01/04/2027 at 40.5%.

AVL portfolio concentration is relatively high, with the top 10 representing 296.2% of total assets. The largest sector exposure is Other at 187.4%.

AVL sector allocation provides a detailed breakdown. AVL overlap tool shows how holdings compare to other funds in your portfolio.

AVL ETF Holdings

10 of 10 holdings

  • 1

    Direxion Daily Avgo Bull/Bear Swap

    Other
    52.52%
  • 2

    Direxion Daily Avgo Bull/Bear Swap

    Other
    49.85%
  • 3

    Pimco Cme Swap 01/04/2027

    Other
    40.51%
  • 4

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    31.24%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    28.53%
  • 6

    Direxion Daily Avgo Bull/Bear Swap

    Other
    26.84%
  • 7

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    20.77%
  • 8

    Direxion Daily Avgo Bull/Bear Swap

    Other
    17.72%
  • 9

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    15.69%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    12.56%